Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 507,635.0 | $27.0M | 18.66% | NEW | — | $53.24 | -2.0% |
| 2 | CSHI | NEOS ETF TRUST | — | 169,521.0 | $8.4M | 5.82% | NEW | — | $49.72 | +0.2% |
| 3 | BUXX | EA SERIES TRUST | — | 239,576.0 | $4.9M | 3.35% | NEW | — | $20.28 | -0.1% |
| 4 | SGOV | ISHARES TR | — | 31,754.0 | $3.2M | 2.21% | NEW | — | $100.70 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 12,386.0 | $3.2M | 2.18% | NEW | — | $254.63 | +19.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,566.0 | $2.8M | 1.93% | NEW | — | $612.39 | +11.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,781.0 | $2.6M | 1.79% | NEW | — | $219.57 | +22.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 17,983.0 | $2.5M | 1.71% | NEW | — | $137.74 | +13.1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,725.0 | $2.4M | 1.68% | NEW | — | $57.10 | -1.8% |
| 10 | QQQI | NEOS ETF TRUST | — | 43,711.0 | $2.4M | 1.64% | NEW | — | $54.20 | +3.6% |
| 11 | CPSJ | CALAMOS ETF TR | — | 78,692.0 | $2.1M | 1.44% | NEW | — | $26.59 | +3.6% |
| 12 | SMH | VANECK ETF TRUST | — | 5,552.0 | $1.8M | 1.25% | NEW | — | $326.35 | +73.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,998.0 | $1.8M | 1.24% | NEW | — | $600.47 | +19.0% |
| 14 | — | ISHARES TR | — | 64,625.0 | $1.7M | 1.18% | NEW | — | $26.42 | — |
| 15 | CPSA | CALAMOS ETF TR | — | 63,950.0 | $1.7M | 1.18% | NEW | — | $26.64 | +3.6% |
| 16 | SPYI | NEOS ETF TRUST | — | 31,729.0 | $1.7M | 1.15% | NEW | — | $52.30 | +1.8% |
| 17 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 40,293.0 | $1.5M | 1.06% | NEW | — | $38.02 | +8.8% |
| 18 | JANW | AIM ETF PRODUCTS TRUST | — | 41,960.0 | $1.5M | 1.05% | NEW | — | $36.14 | +6.3% |
| 19 | — | ISHARES TR | — | 55,252.0 | $1.5M | 1.02% | NEW | — | $26.78 | — |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 52,297.0 | $1.4M | 0.99% | NEW | — | $27.30 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
26.7%
Consumer Cyclical
19.9%
Communication Services
11.3%
Industrials
3.2%
Energy
2.5%
Consumer Defensive
2.0%
Healthcare
1.8%
Basic Materials
1.3%
Utilities
1.3%